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Ninety One Global Strategy Fund - Uk Alpha Fund I Acc Usd (0P0000TL13)

Luxembourg

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41.280 -0.030 -0.07%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641506000

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.32M

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0P0000TL13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF UK Alpha Fund I Acc USD (0P0000TL13) fund. Our Investec GSF UK Alpha Fund I Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	13.570
Price to Book	2.333	1.921
Price to Sales	1.288	1.292
Price to Cash Flow	10.278	8.862
Dividend Yield	3.251	3.543
5 Years Earnings Growth	10.564	8.979

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.980	14.429
Technology	15.840	3.212
Financial Services	14.760	20.226
Healthcare	12.010	11.340
Industrials	10.410	15.471
Consumer Cyclical	7.170	9.719
Basic Materials	6.960	6.830
Communication Services	3.720	5.687
Energy	3.150	9.729

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	7.00	2,039.0	+2.44%
Unilever	GB00B10RZP78	6.30	55.18	+0.11%
Lloyds Banking	GB0008706128	6.02	76.58	-0.60%
Reckitt Benckiser	GB00B24CGK77	4.58	5,034.0	+0.40%
J D Wetherspoon	GB0001638955	4.28	732.00	-1.08%
HALEON	GB00BMX86B70	4.11	399.00	-1.51%
Wise	GB00BL9YR756	3.71	1,083.00	+0.65%
BT Group	GB0030913577	3.70	176.95	+0.25%
Rentokil	GB00B082RF11	3.60	351.10	+0.06%
British American Tobacco	GB0002875804	3.55	3,391.0	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.96B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.96B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.96B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.96B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.96B	9.45	3.92	9.31

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